A detailed history of Xtx Topco LTD transactions in Blackberry LTD stock. As of the latest transaction made, Xtx Topco LTD holds 200,778 shares of BB stock, worth $642,489. This represents 0.04% of its overall portfolio holdings.

Number of Shares
200,778
Previous 159,585 25.81%
Holding current value
$642,489
Previous $395,000 33.67%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$2.11 - $2.63 $86,917 - $108,337
41,193 Added 25.81%
200,778 $528,000
Q2 2024

Aug 12, 2024

BUY
$2.21 - $3.47 $352,682 - $553,759
159,585 New
159,585 $395,000
Q2 2023

Aug 14, 2023

BUY
$3.88 - $5.53 $131,233 - $187,041
33,823 Added 75.32%
78,729 $435,000
Q1 2023

May 12, 2023

SELL
$3.31 - $4.58 $721,573 - $998,430
-217,998 Reduced 82.92%
44,906 $204,000
Q4 2022

Feb 14, 2023

BUY
$3.18 - $5.2 $185,940 - $304,054
58,472 Added 28.6%
262,904 $857,000
Q3 2022

Nov 14, 2022

BUY
$4.7 - $7.02 $853,623 - $1.27 Million
181,622 Added 796.24%
204,432 $961,000
Q2 2022

Aug 15, 2022

BUY
$4.89 - $7.11 $55,540 - $80,755
11,358 Added 99.18%
22,810 $123,000
Q1 2022

May 13, 2022

SELL
$5.94 - $9.37 $39,251 - $61,916
-6,608 Reduced 36.59%
11,452 $85,000
Q4 2021

Feb 11, 2022

BUY
$8.6 - $11.73 $155,316 - $211,843
18,060 New
18,060 $169,000

Others Institutions Holding BB

About BLACKBERRY Ltd


  • Ticker BB
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 577,417,024
  • Market Cap $1.85B
  • Description
  • BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...
More about BB
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